MBV-INVEST TRESFJORD AS

6391 TRESFJORD

Finances

Return on Equity

14,96 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	439 000	439 000	439 000
Net Income	283 000	287 000	289 000	1 281 000
Total Assets	2 274 000	1 994 000	1 815 000	2 712 000
Total Equity	1 892 000	1 909 000	1 622 000	1 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	439 000	439 000	439 000
Expenditure	122 000	84 000	85 000	86 000
Operating Profit	342 000	355 000	354 000	353 000
Financial Income	16 000	11 000	13 000	1 020 000
Financial Costs	0	0	0	16 000
Financial Balance	16 000	11 000	13 000	1 004 000
Earnings Before Tax	358 000	366 000	367 000	1 357 000
Tax	75 000	78 000	78 000	76 000
Net Income	283 000	287 000	289 000	1 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	592 000	586 000	601 000
Total Current Assets	1 700 000	1 403 000	1 230 000	2 111 000
Total Assets	2 274 000	1 994 000	1 815 000	2 712 000
Total Retained Equity	449 000	467 000	179 000	−10 000
Total Equity	1 892 000	1 909 000	1 622 000	1 433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	383 000	85 000	194 000	1 279 000
Total Equity and Debt	2 274 000	1 994 000	1 815 000	2 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	0	0	0
Other Income	439 000	439 000	439 000	439 000
Revenue	465 000	439 000	439 000	439 000
Cost of Goods Sold	17 000	0	0	0
Salary Costs	20 000	20 000	20 000	21 000
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	122 000	84 000	85 000	86 000
Operating Profit	342 000	355 000	354 000	353 000
Financial Income	16 000	11 000	13 000	1 020 000
Financial Costs	0	0	0	16 000
Financial Balance	16 000	11 000	13 000	1 004 000
Dividends	300 000	0	100 000	1 200 000
Net Income	283 000	287 000	289 000	1 281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	250 000	265 000	280 000
Real Eastate	150 000	150 000	150 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	21 000	0	0
Total Tangible Assets	167 000	171 000	150 000	150 000
Total Fiancial Fixed Assets	171 000	171 000	171 000	171 000
Total Fixed Assets	574 000	592 000	586 000	601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 688 000	1 388 000	1 113 000	2 095 000
Total Current Assets	1 700 000	1 403 000	1 230 000	2 111 000
Total Assets	2 274 000	1 994 000	1 815 000	2 712 000
Total Equity	1 892 000	1 909 000	1 622 000	1 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	3 000	9 000
Unpaid Taxes	17 000	17 000	28 000	10 000
Dividends	300 000	0	100 000	1 200 000
Other Current Debt	0	0	0	0
Total Current Debt	383 000	85 000	194 000	1 279 000
Total Equity and Debt	2 274 000	1 994 000	1 815 000	2 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,96 %	15,03 %	17,82 %	89,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,55 %	80,87 %	80,64 %	80,41 %
Current Ratio	4,44	16,51	6,34	1,65
Quick Ratio	4,44	16,51	6,34	1,65
Equity Ratio	0,83	0,96	0,89	0,53
Gross Profit Margin	96,34 %	100 %	100 %	100 %